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AirBoss of America Corp. (BOS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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5.51+0.14 (+2.70%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 149.63M
Enterprise Value 293.13M
Trailing P/E 14.65
Forward P/E 54.35
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.28
Price/Book (mrq)0.83
Enterprise Value/Revenue 0.55
Enterprise Value/EBITDA 1.33k

Trading Information

Stock Price History

Beta (5Y Monthly) 2.03
52-Week Change 316.21%
S&P500 52-Week Change 326.33%
52 Week High 36.31
52 Week Low 33.65
50-Day Moving Average 34.78
200-Day Moving Average 35.16

Share Statistics

Avg Vol (3 month) 319.59k
Avg Vol (10 day) 336.83k
Shares Outstanding 527.13M
Implied Shares Outstanding 627.13M
Float 821.49M
% Held by Insiders 134.90%
% Held by Institutions 12.27%
Shares Short (Aug 30, 2024) 4322.54k
Short Ratio (Aug 30, 2024) 418.29
Short % of Float (Aug 30, 2024) 4N/A
Short % of Shares Outstanding (Aug 30, 2024) 41.19%
Shares Short (prior month Jul 31, 2024) 4148.42k

Dividends & Splits

Forward Annual Dividend Rate 40.14
Forward Annual Dividend Yield 42.54%
Trailing Annual Dividend Rate 30.21
Trailing Annual Dividend Yield 33.84%
5 Year Average Dividend Yield 43.65
Payout Ratio 4128.97%
Dividend Date 3Oct 15, 2024
Ex-Dividend Date 4Sept 27, 2024
Last Split Factor 21:4
Last Split Date 3Jun 16, 1998

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin -13.99%
Operating Margin (ttm)-5.47%

Management Effectiveness

Return on Assets (ttm)-7.33%
Return on Equity (ttm)-33.87%

Income Statement

Revenue (ttm)393.75M
Revenue Per Share (ttm)14.52
Quarterly Revenue Growth (yoy)-16.40%
Gross Profit (ttm)N/A
EBITDA -25.91M
Net Income Avi to Common (ttm)-55.09M
Diluted EPS (ttm)-2.76
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)16.93M
Total Cash Per Share (mrq)0.62
Total Debt (mrq)122.62M
Total Debt/Equity (mrq)92.36%
Current Ratio (mrq)2.17
Book Value Per Share (mrq)4.89

Cash Flow Statement

Operating Cash Flow (ttm)23.57M
Levered Free Cash Flow (ttm)8.31M